Asset Entities
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Asset Entities generated cash of -$3,807,623, which is less than the previous year. Cash used in financing activities reached the amount of $6,708,328 last year. Net change in cash is therefore $2,787,146.
Cash Flow
| 2020 | 24.86K | 0 | 0 |
|---|---|---|---|
| 2021 | 23.37K | 0 | 0 |
| 2022 | -602.82K | 0 | 706.27K |
| 2023 | -3.80M | -113.55K | 6.70M |
ASST Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 137.17K | 33.73K | 10.36K | -14.50K |
Operating activities | ||||
Net income | -4.93M | -645.25K | 14.87K | 7.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 734 | 0 | 0 | 0 |
Stock-based compensation expense | 1.29M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.29M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -133.20K | 44.22K | 9.14K | 0 |
Cash generated by operating activities | -3.80M | -602.82K | 23.37K | 24.86K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.55K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -113.55K | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 6.88M | 976 | 25K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -176.87K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.70M | 706.27K | 0 | 0 |
Net Change In Cash | 2.78M | 103.44K | 23.37K | 24.86K |
Cash at end of period | 2.92M | 137.17K | 33.73K | 10.36K |
| Data source | Data source |